CMC Materials, Inc.
CCMP2022/7/6 下市- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001102934
CMC Materials, Inc. 已在 2022/7/6 下市；內部人最後一份 Form 4 在 2022/7/7 申報；2022 年第 2 季末有 271 家機構在 13F 申報持有，市值合計 $49.1 億；沒有大師持有。
2021 年第 3 季 13F 持有人
CMC Materials, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 298
- 較 2021 年第 2 季 −11 家
- 持有股數
- 2,752 萬
- 較 2021 年第 2 季 −51.2 萬 (−1.8%)
- 總市值
- $33.9 億
- 較 2021 年第 2 季 −$8.35 億 (−19.8%)
- 新進機構
- 29
- 另有 118 家加碼
- 清倉機構
- 40
- 另有 97 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CCMP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $174 |
| 2026 年第 1 季 | 1 | $174 |
| 2025 年第 4 季 | 1 | $174 |
| 2025 年第 3 季 | 1 | $174 |
| 2025 年第 2 季 | 1 | $174 |
| 2025 年第 1 季 | 1 | $174 |
| 2024 年第 4 季 | 1 | $174 |
| 2024 年第 3 季 | 1 | $174 |
| 2024 年第 2 季 | 1 | $174 |
| 2024 年第 1 季 | 1 | $174 |
| 2023 年第 4 季 | 1 | $174 |
| 2023 年第 3 季 | 1 | $174 |
| 2023 年第 2 季 | 1 | $174 |
| 2023 年第 1 季 | 1 | $174 |
| 2022 年第 4 季 | 2 | $87.9 萬 |
| 2022 年第 3 季 | 3 | $1.90 萬 |
| 2022 年第 2 季 | 271 | $49.1 億 |
| 2022 年第 1 季 | 312 | $52.4 億 |
| 2021 年第 4 季 | 333 | $52.0 億 |
| 2021 年第 3 季 | 298 | $33.9 億 |
| 2021 年第 2 季 | 314 | $42.3 億 |
| 2021 年第 1 季 | 295 | $50.0 億 |
2021 年第 3 季持有機構
每家機構持有 CMC Materials, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yorktown Management & Research Co Inc | 3,000 | $37.0 萬 | 0.28% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 3,075 | $37.9 萬 | 0.03% | −50−1.6% | 減碼 |
| Man Group plc | 3,147 | $38.8 萬 | 0.00% | −39−1.2% | 減碼 |
| 1st Source Bank | 3,257 | $40.1 萬 | 0.03% | −108−3.2% | 減碼 |
| First Republic Investment Management, Inc. | 3,277 | $40.4 萬 | 0.00% | +986+43.0% | 加碼 |
| Park Avenue Securities LLC | 3,289 | $40.5 萬 | 0.01% | +160+5.1% | 加碼 |
| Equitable Trust Co | 3,367 | $41.5 萬 | 0.03% | +1,143+51.4% | 加碼 |
| LPL Financial LLC | 3,413 | $42.1 萬 | 0.00% | +45+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,571 | $44.0 萬 | 0.05% | −4,026−53.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,600 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,707 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 3,737 | $46.1 萬 | 0.02% | −10,881−74.4% | 減碼 |
| Integrated Investment Consultants, LLC | 3,747 | $46.2 萬 | 0.14% | +42+1.1% | 加碼 |
| Connable Office Inc | 3,762 | $46.4 萬 | 0.07% | +141+3.9% | 加碼 |
| Canada Pension Plan Investment Board | 4,000 | $49.3 萬 | 0.00% | +4,000 | 新進 |
| Private Trust Co NA | 4,198 | $51.7 萬 | 0.08% | −125−2.9% | 減碼 |
| Lapides Asset Management, LLC | 4,200 | $51.8 萬 | 0.21% | +4,200 | 新進 |
| Crossmark Global Holdings, Inc. | 4,212 | $51.9 萬 | 0.01% | −10−0.2% | 減碼 |
| Wolverine Trading, LLC | 4,273 | $52.4 萬 | 0.01% | +4,273 | 新進 |
| Private Advisor Group, LLC | 4,286 | $52.8 萬 | 0.00% | +2,824+193.2% | 加碼 |
| Washington Capital Management Inc | 4,300 | $53.0 萬 | 0.47% | +900+26.5% | 加碼 |
| Xponance, Inc. | 4,369 | $53.8 萬 | 0.01% | −244−5.3% | 減碼 |
| Pacer Advisors, Inc. | 4,436 | $54.7 萬 | 0.01% | +1,057+31.3% | 加碼 |
| Youngs Advisory Group, Inc. | 4,475 | $55.1 萬 | 0.42% | −420−8.6% | 減碼 |
| State of Alaska, Department of Revenue | 4,616 | $56.8 萬 | 0.01% | +73+1.6% | 加碼 |
| Teacher Retirement System of Texas | 4,694 | $57.8 萬 | 0.00% | +864+22.6% | 加碼 |
| Boenning & Scattergood, Inc. | 4,740 | $58.4 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,827 | $59.5 萬 | 0.01% | −45−0.9% | 減碼 |
| Versor Investments LP | 4,992 | $61.5 萬 | 0.02% | +4,992 | 新進 |
| Jade Capital Advisors, LLC | 5,000 | $61.6 萬 | 0.38% | −10,000−66.7% | 減碼 |
| Walleye Capital LLC | 5,105 | $62.9 萬 | 0.02% | +5,105 | 新進 |
| M&T Bank Corp | 5,457 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,762 | $71.0 萬 | 0.00% | −4,029−41.2% | 減碼 |
| Franklin Resources Inc | 5,778 | $71.2 萬 | 0.00% | +5,778 | 新進 |
| Glenmede Trust Co NA | 5,803 | $71.5 萬 | 0.00% | −133−2.2% | 減碼 |
| Handelsbanken Fonder AB | 5,858 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 5,975 | $73.6 萬 | 0.14% | +5,975 | 新進 |
| New Mexico Educational Retirement Board | 6,000 | $73.9 萬 | 0.03% | 00.0% | 不變 |
| Synovus Financial Corp | 6,295 | $77.6 萬 | 0.01% | +558+9.7% | 加碼 |
| ClariVest Asset Management LLC | 7,041 | $86.8 萬 | 0.03% | −4,043−36.5% | 減碼 |
| Federated Hermes, Inc. | 7,045 | $86.8 萬 | 0.00% | +64+0.9% | 加碼 |
| Quadrature Capital Ltd | 7,149 | $88.0 萬 | 0.03% | +2,646+58.8% | 加碼 |
| State of Michigan Retirement System | 7,362 | $90.7 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 7,471 | $92.1 萬 | 0.06% | −135−1.8% | 減碼 |
| HRT Financial LP | 7,502 | $92.4 萬 | 0.01% | −1,842−19.7% | 減碼 |
| Louisiana State Employees Retirement System | 7,500 | $92.4 萬 | 0.02% | −100−1.3% | 減碼 |
| Squarepoint Ops LLC | 7,556 | $93.1 萬 | 0.01% | −11,085−59.5% | 減碼 |
| Thrivent Financial for Lutherans | 7,638 | $94.1 萬 | 0.00% | −128−1.6% | 減碼 |
| Baird Financial Group, Inc. | 7,891 | $97.2 萬 | 0.00% | +7,891 | 新進 |
| Alpha Paradigm Partners, LLC | 7,900 | $97.4 萬 | 0.39% | +4,491+131.7% | 加碼 |
| Arizona State Retirement System | 7,969 | $98.2 萬 | 0.01% | +41+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,121 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Psagot Investment House Ltd. | 8,339 | $102.8 萬 | 0.18% | +1,475+21.5% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 8,339 | $102.8 萬 | 0.18% | +8,339 | 新進 |
| BBVA USA | 8,385 | $103.3 萬 | 0.06% | −520−5.8% | 減碼 |
| UBS Group AG | 8,522 | $105.1 萬 | 0.00% | −21,855−71.9% | 減碼 |
| Cornercap Investment Counsel Inc | 8,958 | $110.4 萬 | 0.13% | +8,958 | 新進 |
| HITE Hedge Asset Management LLC | 9,170 | $113.0 萬 | 0.14% | +9,170 | 新進 |
| Guggenheim Capital LLC | 9,225 | $113.7 萬 | 0.01% | +118+1.3% | 加碼 |
| Eastern Bank | 9,309 | $114.7 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,586 | $118.1 萬 | 0.01% | +901+10.4% | 加碼 |
| Allstate Corp | 9,624 | $118.6 萬 | 0.05% | −34−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,654 | $119.0 萬 | 0.01% | −92−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,833 | $121.2 萬 | 0.01% | −130−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,032 | $123.6 萬 | 0.05% | −166−1.6% | 減碼 |
| Brown Brothers Harriman & Co | 10,548 | $130.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,679 | $131.6 萬 | 0.00% | +5,079+90.7% | 加碼 |
| Engineers Gate Manager LP | 10,869 | $133.9 萬 | 0.08% | −813−7.0% | 減碼 |
| Fca Corp | 11,233 | $138.4 萬 | 0.42% | +285+2.6% | 加碼 |
| Two Sigma Advisers, LP | 11,400 | $140.5 萬 | 0.00% | +1,200+11.8% | 加碼 |
| Voya Investment Management LLC | 11,451 | $141.1 萬 | 0.00% | −70,973−86.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,856 | $146.1 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 12,149 | $148.3 萬 | 0.00% | +1,450+13.6% | 加碼 |
| Boothbay Fund Management, LLC | 12,166 | $149.9 萬 | 0.06% | +4,562+60.0% | 加碼 |
| Fifth Third Bancorp | 12,290 | $151.4 萬 | 0.01% | −62−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 12,458 | $153.5 萬 | 0.02% | −535−4.1% | 減碼 |
| Nisa Investment Advisors, LLC | 13,000 | $160.2 萬 | 0.01% | −140−1.1% | 減碼 |
| SG Americas Securities, LLC | 13,126 | $161.8 萬 | 0.01% | +6,738+105.5% | 加碼 |
| Citigroup Inc | 13,842 | $170.6 萬 | 0.00% | −49,201−78.0% | 減碼 |
| Great West Life Assurance Co | 13,855 | $172.0 萬 | 0.00% | +2,486+21.9% | 加碼 |
| RBF Capital, LLC | 14,310 | $176.3 萬 | 0.10% | −1,010−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 14,437 | $178.0 萬 | 0.00% | +105+0.7% | 加碼 |
| Comerica Bank | 15,330 | $196.2 萬 | 0.01% | −9,696−38.7% | 減碼 |
| Sensible Financial Planning & Management, LLC. | 17,058 | $210.2 萬 | 0.68% | 00.0% | 不變 |
| Regions Financial Corp | 17,147 | $211.3 萬 | 0.02% | +1,223+7.7% | 加碼 |
| Bridge City Capital, LLC | 17,281 | $213.0 萬 | 0.97% | +2,818+19.5% | 加碼 |
| Stifel Financial Corp | 17,676 | $217.9 萬 | 0.00% | +1,330+8.1% | 加碼 |
| Cambridge Trust Co | 18,124 | $223.3 萬 | 0.08% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 18,118 | $223.3 萬 | 0.01% | +10,050+124.6% | 加碼 |
| Macquarie Group Ltd | 18,137 | $223.5 萬 | 0.00% | +1,573+9.5% | 加碼 |
| Tudor Investment Corp Et Al | 18,602 | $229.2 萬 | 0.05% | −22,937−55.2% | 減碼 |
| Bank of Montreal | 18,640 | $232.0 萬 | 0.00% | +4,667+33.4% | 加碼 |
| Aureus Asset Management, LLC | 20,450 | $252.0 萬 | 0.17% | 00.0% | 不變 |
| Royal Bank of Canada | 20,591 | $253.7 萬 | 0.00% | +4,111+24.9% | 加碼 |
| Amalgamated Bank | 20,738 | $255.6 萬 | 0.02% | −2,213−9.6% | 減碼 |
| Fisher Asset Management, LLC | 20,870 | $257.2 萬 | 0.00% | +4,099+24.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,300 | $262.5 萬 | 0.03% | −25,100−54.1% | 減碼 |
| Texas Permanent School Fund | 21,616 | $266.4 萬 | 0.03% | −185−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 21,631 | $266.6 萬 | 0.01% | +21,631 | 新進 |
| State of New Jersey Common Pension Fund D | 21,873 | $269.5 萬 | 0.01% | +5,196+31.2% | 加碼 |